Country Club Trust’s Ralph Lauren RL Stock Holding History

Country Club Trust’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,000	Closed	-$1.46M	–	233
2015 Q2	$1.46M	Hold	11,000	–	–	0.21%	96
2015 Q1	$1.45M	Hold	11,000	–	–	0.2%	96
2014 Q4	$2.04M	Hold	11,000	–	–	0.27%	89
2014 Q3	$1.81M	Hold	11,000	–	–	0.24%	96
2014 Q2	$1.77M	Buy	+11,000	New	+$1.7M	0.23%	100

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Country Club Trust's RL Position: Q3 2015 in Review

Country Club Trust sold out of Ralph Lauren (RL) in Q3 2015, closing a stake of 11,000 shares — an estimated $1.46M sold.

Country Club Trust first reported a position in RL in Q2 2014 and held it in 5 quarters. The position peaked at $2.04M in Q4 2014. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

Country Club Trust reported no remaining Ralph Lauren position as of Q3 2015 after selling out during the quarter.
Country Club Trust sold 11,000 Ralph Lauren shares in Q3 2015, an estimated $1.46M.
Country Club Trust first reported a position in Ralph Lauren in Q2 2014 and held it in 5 quarters.
Country Club Trust's Ralph Lauren position peaked at $2.04M in Q4 2014.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.